History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.750 | 513,360 | +0 | 41.07% | 9,625,500 |
| 2025-10-13 | 2025-10-09 | 18.750 | 513,360 | +0 | 41.07% | 9,625,500 |
| 2025-10-10 | 2025-10-08 | 18.650 | 513,360 | +0 | 41.07% | 9,574,164 |
| 2025-10-09 | 2025-10-06 | 18.650 | 513,360 | +0 | 41.07% | 9,574,164 |
| 2025-10-08 | 2025-10-03 | 18.650 | 513,360 | +0 | 41.07% | 9,574,164 |
| 2025-10-06 | 2025-10-02 | 18.650 | 513,360 | +0 | 41.07% | 9,574,164 |
| 2025-10-03 | 2025-09-30 | 18.650 | 513,360 | +0 | 41.07% | 9,574,164 |
| 2025-10-02 | 2025-09-29 | 18.700 | 513,360 | +0 | 41.07% | 9,599,832 |
| 2025-09-30 | 2025-09-26 | 18.700 | 513,360 | +0 | 41.07% | 9,599,832 |
| 2025-09-29 | 2025-09-25 | 18.700 | 513,360 | +0 | 41.07% | 9,599,832 |
| 2025-09-26 | 2025-09-24 | 18.800 | 513,360 | +0 | 41.07% | 9,651,168 |
| 2025-09-25 | 2025-09-23 | 18.800 | 513,360 | +0 | 39.49% | 9,651,168 |
| 2025-09-24 | 2025-09-22 | 18.900 | 513,360 | +0 | 39.49% | 9,702,504 |
| 2025-09-23 | 2025-09-19 | 18.900 | 513,360 | +0 | 39.49% | 9,702,504 |
| 2025-09-22 | 2025-09-18 | 18.900 | 513,360 | +0 | 39.49% | 9,702,504 |
| 2025-09-19 | 2025-09-17 | 18.900 | 513,360 | +0 | 39.49% | 9,702,504 |
| 2025-09-18 | 2025-09-16 | 18.900 | 513,360 | +0 | 39.49% | 9,702,504 |
| 2025-09-17 | 2025-09-15 | 18.900 | 513,360 | +0 | 39.49% | 9,702,504 |
| 2025-09-16 | 2025-09-12 | 18.900 | 513,360 | +0 | 39.49% | 9,702,504 |
| 2025-09-15 | 2025-09-11 | 18.900 | 513,360 | +0 | 39.49% | 9,702,504 |
| 2025-09-12 | 2025-09-10 | 18.950 | 513,360 | +0 | 39.49% | 9,728,172 |
| 2025-09-11 | 2025-09-09 | 19.100 | 513,360 | +0 | 39.49% | 9,805,176 |
| 2025-09-10 | 2025-09-08 | 19.150 | 513,360 | +0 | 39.49% | 9,830,844 |
| 2025-09-09 | 2025-09-05 | 19.150 | 513,360 | +0 | 39.49% | 9,830,844 |
| 2025-09-08 | 2025-09-04 | 19.200 | 513,360 | +0 | 39.49% | 9,856,512 |
| 2025-09-05 | 2025-09-03 | 19.150 | 513,360 | -4,777,000 | 39.49% | 9,830,844 |
| 2025-08-07 | 2025-08-05 | 19.972 | 5,290,360 | +58,931 | 88.17% | 105,661,600 |
| 2025-08-05 | 2025-08-01 | 19.871 | 5,231,429 | +55,376 | 88.17% | 103,955,566 |
| 2025-07-04 | 2025-07-02 | 20.023 | 5,176,053 | +504,319 | 87.97% | 103,640,324 |
| 2025-02-28 | 2025-02-26 | 19.517 | 4,671,734 | +573,539 | 79.40% | 91,180,144 |
| 2025-02-14 | 2025-02-12 | 20.278 | 4,098,195 | +41,292 | 77.46% | 83,102,855 |
| 2025-01-08 | 2025-01-06 | 19.971 | 4,056,903 | -391,559 | 87.25% | 81,022,231 |
| 2024-11-06 | 2024-11-04 | 18.592 | 4,448,462 | +1,527,080 | 88.24% | 82,707,346 |
| 2024-09-16 | 2024-09-12 | 18.643 | 2,921,382 | +2,682 | 82.90% | 54,464,564 |
| 2024-08-12 | 2024-08-08 | 18.235 | 2,918,700 | -185,012 | 82.82% | 53,221,914 |
| 2024-08-08 | 2024-08-06 | 18.707 | 3,103,712 | +35,911 | 84.55% | 58,059,995 |
| 2024-07-15 | 2024-07-11 | 18.138 | 3,067,801 | +561 | 84.55% | 55,644,380 |
| 2024-05-17 | 2024-05-14 | 17.570 | 3,067,240 | +406,380 | 84.53% | 53,890,683 |
| 2024-04-08 | 2024-04-03 | 17.570 | 2,660,860 | +677,300 | 82.09% | 46,750,682 |
| 2024-02-15 | 2024-02-09 | 17.593 | 1,983,560 | +25,975 | 77.36% | 34,897,666 |
| 2023-09-20 | 2023-09-18 | 16.389 | 1,957,585 | +1,957,547 | 77.36% | 32,083,130 |
| 2023-02-08 | 2023-02-06 | 16.361 | 38 | +1 | 0.00% | 622 |
| 2023-01-12 | 2023-01-10 | 16.307 | 37 | -87,694 | 0.00% | 603 |
| 2022-11-30 | 2022-11-28 | 16.144 | 87,731 | -52,862 | 7.34% | 1,416,287 |
| 2022-09-15 | 2022-09-13 | 16.470 | 140,593 | +37 | 50.95% | 2,315,518 |
| 2022-09-02 | 2022-08-31 | 16.361 | 140,556 | +87,695 | 50.93% | 2,299,629 |
| 2022-09-01 | 2022-08-30 | 16.307 | 52,861 | +52,861 | 19.16% | 861,983 |
| 2022-08-19 | 2022-08-17 | 16.144 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy